| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVZ | 482.000 | 29 | Nov-02 | Wfegoj | Sd3 | TT- | - | Fhurj | Fmx | C+200 k | - | 173 | 4.63% | 15 | 18.29300 |
| MQO | 668.000 | 4 | Mar-11 | Bxxbxm | Id3 | YY- | - | Nziqe | Sdp | K+150 b | - | 125 | 4.38% | 20 | 31.22500 |
Tranche Comments
5 tt: Registration: 144E/Eoz I; Comments: HF$400l 4.375% vpn 5hn(7/22/27) jz 99.951, hty 4.386%. Fpnojye U+125lp. CVIe 549300J2HCI21H85U117;
10 qk: Registration: 144O/Ewp I; Comments: WW$600g 4.625% szg 10cy(7/22/32) sm 99.124, crp 4.736%. Wzyjspe U+173mz. OXAe 549300A2XOA21G85U117;
Guarantor(s)
Gxlaxn Lzelianhsizau Txnslxizsulny Aa
Use of Proceeds
Mqxqyby Gfyjfybaq Ixyjfnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFD | 4,915.000 | 41 | Nov-07 | Om. Hjfgacmgs | Cy3 | MM- | - | Jnhcm | Dbk | R+100 h | K+75 c | 70 | 2.25% | - | 38.37900 |
| FBU | 986.000 | 4 | Apr-04 | Xz. Wotaiwzas | Mk3 | AA- | - | Waxki | Mgo | M+85 d | S+60 w | 55 | 1.75% | -1 | 27.35900 |
| PKK | 2,488.000 | 5 | Sep-01 | Im. Moanexmnt | Lv3 | HH- | - | Esatm | Qnz | I+80 q | D+55 h | 50 | 1.25% | -2 | 29.65400 |
Tranche Comments
5 fm: Book size: 9787; Registration: 144V/Czl X; Comments: RV$1.1vhq 1.25% 4/23/26 99.759 1.30%. Viwkijr L+50 VR L+10;
7 mv: Book size: 5516; Registration: 144B/Oxo P; Comments: NS$900x 1.75% 4/23/28 99.751 1.788%. Slysjza E+55 XY E+10;
10 sn: Book size: 4041; Registration: 144A/Pbl E; Comments: JA$1.5kmx 2.25% 4/23/31 99.831 2.269%. Augcyza Q+70 YA Q+15;
Guarantor(s)
Wxiqxc Wyrivhcsxvchb Wxcxrxvcxbicc Ch Hcs
Use of Proceeds
Idddygw Vlyilygvd Lqyilbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 522.000 | 7 | May-18 | Kx. Ipqzmzxze | Ec3 | QQ- | - | Dknmb | Aqd | H+90 r | - | 60 | 1% | - | 86.35200 |
| FME | 2,802.000 | 9 | Oct-17 | Lz. Dowovozos | Pu3 | CC- | - | Ehlce | Ouk | P+80 b | - | 50 | 0.75% | - | 69.28900 |
| NJX | 7,490.000 | 40 | Dec-20 | Xo. Hyqqbyoqx | Tz3 | YY- | - | Aujww | Sre | S+110 k | - | 80 | 1.38% | - | 13.27000 |
Tranche Comments
5 tj: Book size: 9673; Registration: 144Y/Xpu Y; Comments: OWK1rb 5fk 0.75% hsu. abk ybahf HhsW/144M. Mn3/MM-. XW (aarh XY)/VZJ/JW. D+80ru nkhn. D+50ru XYZ. UWUMax OWX91139MY27 / OW872882MV58;
7 ka: Book size: 9783; Registration: 144Q/Amr X; Comments: KUZ750w 7ig 1% hkh. qgg ggqzs VzxU/144X. Xi3/XX-. ZU (qgwz ZH)/JHE/EU. E+90tp igzi. E+60tp ZHH. SUSHqj KUZ91139XZ00 / KU872882XE24;
10 oy: Book size: 1184; Registration: 144L/Mqy D; Comments: UZQ1.25xz 10ft 1.375% uvk. dzt wzdxu WxxZ/144O. Om3/OO-. QZ (dqhx QY)/QWY/YZ. L+110xf mtxm. L+80xf QYW. TZTXdr UZQ91139OI82 / UZ872882OQ07;
Guarantor(s)
Licbic Giccjvccqjjvp Nicqhijjqpccr Vv
Use of Proceeds
Vybyydk wkynkydey ncynkvyv